We are live on ! Find out more
BFAI

Bridgelight Financial Advisors, Inc. Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$28M
Cap. Flow
+$15.2M
Cap. Flow %
10.39%
Top 10 Hldgs %
63.44%
Holding
51
New
11
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$6.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.54M
4
ASML icon
ASML
ASML
+$3.61M
5
SCCO icon
Southern Copper
SCCO
+$2.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
CAT icon
Caterpillar
CAT
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
GS icon
Goldman Sachs
GS
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Industrials 10.59%
3 Technology 8.61%
4 Energy 6.85%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$660K 0.45%
2,789
-6
-0.2% -$1.38K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.4B
$616K 0.42%
2,500
-101
-4% -$23.1K
XOM icon
28
ExxonMobil
XOM
$651B
$464K 0.32%
3,395
-152
-4% -$22.7K
LMT icon
29
Lockheed Martin
LMT
$132B
$441K 0.3%
865
+76
+10% +$41.1K
NDAQ icon
30
Nasdaq
NDAQ
$53.2B
$437K 0.3%
5,548
+22
+0.4% +$1.93K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$435K 0.3%
7,958
– –
EZM icon
32
WisdomTree US MidCap Fund
EZM
$941M
$429K 0.29%
5,659
+18
+0.3% +$1.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$404K 0.28%
5,190
-475
-8% -$37.1K
STM icon
34
STMicroelectronics
STM
$47.3B
$403K 0.28%
+5,382
New +$324K
ABBV icon
35
AbbVie
ABBV
$455B
$402K 0.28%
1,596
+72
+5% +$15.5K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$379K 0.26%
6,567
-8
-0.1% -$427
IRM icon
37
Iron Mountain
IRM
$37.1B
$304K 0.21%
2,405
-24
-1% -$2.94K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$291K 0.2%
1,452
-180
-11% -$37K
V icon
39
Visa
V
$673B
$269K 0.18%
783
+17
+2% +$5.46K
HD icon
40
Home Depot
HD
$332B
$254K 0.17%
721
-218
-23% -$70.9K
ECHO
41
EchoStar
ECHO
$25B
$243K 0.17%
+2,394
New +$293K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.15%
+2,796
New +$205K
RTX icon
43
RTX Corp
RTX
$289B
$215K 0.15%
1,134
-71
-6% -$13K
UL icon
44
Unilever
UL
$141B
$212K 0.15%
3,526
-64
-2% -$3.7K
IR icon
45
Ingersoll Rand
IR
$33B
$205K 0.14%
2,498
+1
+0% +$77
FBND icon
46
Fidelity Total Bond ETF
FBND
$27B
$204K 0.14%
+4,482
New +$204K
AMZN icon
47
Amazon
AMZN
$2.53T
$203K 0.14%
+852
New +$214K
KO icon
48
Coca-Cola
KO
$381B
$201K 0.14%
+2,471
New +$195K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$200K 0.14%
+8,293
New +$200K
IBM icon
50
IBM
IBM
$209B
– –
-28,579
Closed -$6.93M
1
2
3

Similar funds

AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

Bridgelight Financial Advisors, Inc.'s Q2 2026 Portfolio in Review

As of Q2 2026, Bridgelight Financial Advisors, Inc. held 51 positions worth $146M, up 24% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgelight Financial Advisors, Inc. deployed $15.2M of net new capital in Q2 2026, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Global X Defense Tech ETF: 109,512 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.14M trimmed.

  • Bridgelight Financial Advisors, Inc.'s largest Q2 2026 buy was Global X Defense Tech ETF: 109,512 shares worth $6.54M.
  • Bridgelight Financial Advisors, Inc. added most to Microsoft in Q2 2026, an estimated $6.77M increase.
  • Bridgelight Financial Advisors, Inc.'s biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Bridgelight Financial Advisors, Inc. fully exited IBM in Q2 2026, selling an estimated $6.93M.
  • Bridgelight Financial Advisors, Inc.'s ten largest holdings make up 63% of its $146M portfolio in Q2 2026.
  • Bridgelight Financial Advisors, Inc. opened 11 new positions and closed 2 in Q2 2026.
  • Bridgelight Financial Advisors, Inc.'s portfolio value rose 24% quarter-over-quarter to $146M.

Based on Bridgelight Financial Advisors, Inc.'s 13F filing for Q2 2026, filed 30 Jul 2026.